CIK: 0001082461
申報總市值
US$16.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.93% | +0.40% | -0.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.80% | -0.25% | -0.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.27% | -3.16% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.23% | — | -0.05% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.10% | -0.69% | -1.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.81% | +0.70% | |
| 7 | ✓ | The Mosaic Company | 股票-其他 | 3.45% | — | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.36% | +0.40% | -0.08% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.29% | — | -0.01% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.67% | +0.59% | -0.00% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.35% | -0.41% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.18% | — | +0.12% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.13% | +0.26% | +0.10% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.12% | -0.49% | +0.09% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.97% | — | -0.11% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | -0.20% | -0.11% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.87% | +0.19% | -11.71% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | -3.06% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.63% | — | -0.01% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | -0.23% | -0.13% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | -17.98% | |
| 22 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.46% | — | -0.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.15% | +0.37% | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 1.21% | — | +313.10% | |
| 25 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.19% | — | -2.07% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.16% | -0.07% | -1.40% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +0.12% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 1.14% | +0.17% | — | |
| 29 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 1.01% | — | +0.02% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.95% | — | — | |
| 31 | ✓ | Prosus NV Sp ADR | 股票-其他 | 0.87% | — | +116.90% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.82% | +0.11% | -0.99% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.79% | — | -3.37% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.72% | -0.35% | -0.18% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.70% | — | +0.15% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.18% | +0.77% | |
| 37 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.67% | — | +0.01% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | -2.92% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.63% | -0.14% | — | |
| 40 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.62% | -0.10% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | -0.73% | |
| 42 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.57% | +0.21% | +13.11% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.56% | — | — | |
| 44 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.56% | — | -0.70% | |
| 45 | ✓ | Pure Storage | 股票-其他 | 0.56% | -0.09% | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | -0.09% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +0.59% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.48% | -0.06% | — | |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Workday, Inc. | 股票-其他 | 0.46% | -0.14% | — |